FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+9.82%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$364M
AUM Growth
+$28.7M
(+8.6%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
121
New
3
Increased
3
Reduced
68
Closed
–
Top Buys
| 1 |
UGI
UGI
|
+$205K |
| 2 |
Oneok
OKE
|
+$203K |
| 3 |
Union Pacific
UNP
|
+$200K |
| 4 |
Amazon
AMZN
|
+$78.3K |
| 5 |
Dominion Energy
D
|
+$37.5K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$252K |
| 2 |
Microsoft
MSFT
|
+$242K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$209K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$207K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$167K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Consumer Staples | 7.14% |
| 3 | Healthcare | 7% |
| 4 | Industrials | 4.99% |
| 5 | Energy | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum China
YUMC
$16.1B
| $562K | 0.15% |
12,509
| – | – |
|
77
Exelon
EXC
$43.7B
| $552K | 0.15% |
15,450
| – | – |
|
78
Amgen
AMGN
$149B
| $551K | 0.15% |
2,905
| – | – |
|
79
Cisco
CSCO
$263B
| $493K | 0.14% |
9,128
-545
| -6% | -$29.4K |
|
80
ProShares Ultra S&P500
SSO
$7.45B
| $479K | 0.13% |
16,280
| – | – |
|
81
Hewlett Packard
HPE
$32.5B
| $467K | 0.13% |
30,214
-225
| -0.7% | -$3.48K |
|
82
Zimmer Biomet
ZBH
$20.5B
| $460K | 0.13% |
3,709
| – | – |
|
83
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $444K | 0.12% |
30,300
-2,500
| -8% | -$36.6K |
|
84
iShares MSCI EAFE ETF
EFA
$67.4B
| $442K | 0.12% |
6,812
| – | – |
|
85
Boeing
BA
$163B
| $437K | 0.12% |
1,145
| – | – |
|
86
Public Service Enterprise Group
PEG
$41.4B
| $424K | 0.12% |
7,136
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.06T
| $417K | 0.11% |
2,077
| – | – |
|
88
Bank of New York Mellon
BK
$75B
| $401K | 0.11% |
7,953
-306
| -4% | -$15.4K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $384K | 0.11% |
9,038
| – | – |
|
90
Fiserv
FI
$73.6B
| $378K | 0.1% |
4,280
| – | – |
|
91
Illinois Tool Works
ITW
$76.9B
| $374K | 0.1% |
2,604
| – | – |
|
92
Southern Company
SO
$101B
| $370K | 0.1% |
7,169
| – | – |
|
93
Oracle
ORCL
$867B
| $363K | 0.1% |
6,750
| – | – |
|
94
Carnival Corp
CCL
$42.3B
| $358K | 0.1% |
7,045
| – | – |
|
95
PPG Industries
PPG
$25.1B
| $337K | 0.09% |
2,985
-50
| -2% | -$5.65K |
|
96
Lowe's Companies
LOW
$153B
| $330K | 0.09% |
3,012
-100
| -3% | -$11K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $324K | 0.09% |
5,920
-740
| -11% | -$40.5K |
|
98
McKesson
MCK
$88.4B
| $323K | 0.09% |
2,763
| – | – |
|
|
99
Amazon
AMZN
$2.47T
| $322K | 0.09% |
3,620
+880
| +32% | +$78.3K |
|
100
Deere & Co
DE
$128B
| $317K | 0.09% |
1,980
-150
| -7% | -$24K |
|